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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	LO Funds - Asia Value Bond SH (AUD) NA LU2093676539 Q	96.53 AUD 05.06.2025					+2.01%
	LO Funds - Asia Value Bond SH (AUD) ND LU2093676885 Q	74.42 AUD 05.06.2025					+2.01%
	LO Funds - Asia Value Bond SH (CHF) IA LU1581426431 Q	10.27 CHF 05.06.2025					+0.48%
	LO Funds - Asia Value Bond SH (CHF) MA LU1480987194	10.00 CHF 05.06.2025					+0.34%
	LO Funds - Asia Value Bond SH (CHF) MD LU1480987277	6.96 CHF 05.06.2025					+0.34%
	LO Funds - Asia Value Bond SH (CHF) NA LU1480986899 Q	10.24 CHF 05.06.2025					+0.46%
	LO Funds - Asia Value Bond SH (CHF) ND LU1480986972	7.15 CHF 05.06.2025					+0.46%
	LO Funds - Asia Value Bond SH (CHF) PA LU1480987350	9.79 CHF 05.06.2025					+0.21%
	LO Funds - Asia Value Bond SH (CHF) PD LU1480987434	9.57 CHF 05.06.2025					+0.21%
	LO Funds - Asia Value Bond SH (EUR) IA LU1581426605	126.05 EUR 05.06.2025					+1.44%
1 .. 539 540 541 542 543 .. 5363
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura

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